Tennessee Valley Asset Management Partners’s Mastercard MA Stock Holding History

Tennessee Valley Asset Management Partners’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Sell	686 -5	-0.7%	-$2.63K	0.05%	142
2025 Q4	$394K	Buy	691 +13	+2%	+$7.27K	0.05%	126
2025 Q3	$386K	Buy	+678	New	+$389K	0.05%	127
2025 Q2	–	Sell	-672	Closed	-$369K	–	134
2025 Q1	$369K	Sell	672 -1	-0.1%	-$544	0.06%	118
2024 Q4	$354K	Buy	673 +91	+16%	+$47.1K	0.06%	114
2024 Q3	$287K	Buy	582 +1	+0.2%	+$465	0.05%	134
2024 Q2	$256K	Buy	581 +1	+0.2%	+$456	0.05%	139
2024 Q1	$280K	Sell	580 -574	-50%	-$262K	0.07%	109
2023 Q4	$492K	Buy	1,154 +590	+105%	+$237K	0.07%	111
2023 Q3	$223K	Buy	564 +1	+0.2%	+$401	0.07%	101
2023 Q2	$222K	Hold	563	–	–	0.07%	99
2023 Q1	$204K	Buy	+563	New	+$204K	0.07%	98
2022 Q2	–	Sell	-560	Closed	-$200K	–	95
2022 Q1	$200K	Buy	560 +1	+0.2%	+$359	0.07%	87
2021 Q4	$201K	Buy	+559	New	+$193K	0.07%	89
2021 Q2	–	Sell	-858	Closed	-$305K	–	73
2021 Q1	$305K	Buy	858 +63	+8%	+$22K	0.08%	91
2020 Q4	$284K	Buy	+795	New	+$264K	0.07%	85

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tennessee Valley Asset Management Partners's MA Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners reduced its Mastercard (MA) stake by 0.72% in Q1 2026, selling an estimated $2.63K and leaving 686 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #142.

Tennessee Valley Asset Management Partners first reported a position in MA in Q4 2020 and has held it in 16 quarters since. The position peaked at $492K in Q4 2023. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Tennessee Valley Asset Management Partners held 686 shares of Mastercard worth $343K as of Q1 2026.
Tennessee Valley Asset Management Partners sold 5 Mastercard shares in Q1 2026, an estimated $2.63K.
Mastercard made up 0.05% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #142 holding.
Tennessee Valley Asset Management Partners first reported a position in Mastercard in Q4 2020 and has held it in 16 quarters since.
Tennessee Valley Asset Management Partners's Mastercard position peaked at $492K in Q4 2023.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.